ITI DIGITAL SOLUTIONS LIMITEDActive
Key figures
Like most small UK companies, ITI DIGITAL SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021Balance sheet structure
Filed accounts2020–2021
| 2020 | 2021 | |
|---|---|---|
| Cash at bank and in hand | 1,149,361 | 851,613 |
| Total assets | 2,663,681 | 2,754,796 |
| Total liabilities | 1,018,540 | 1,215,081 |
| Net assets / total equity | 1,689,354 | 1,539,715 |
| Average number of employees | 40 | 58 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ITI DIGITAL SOLUTIONS LIMITED
Company
ITI DIGITAL SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 03477109. It was incorporated on 5 Dec 1997. Its status is active. The registered office is in Sheffield (S21). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2021 (period ending 31 Dec 2021); the company files small company accounts. Net assets were £1,539,715, down 8.9% on the previous year. Cash at bank and in hand was £851,613. Total assets were £2,754,796 and total liabilities £1,215,081. The company had an average of 58 employees. Figures are available for 2 financial years (2020–2021).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 3 Dec 2026.